| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $393,964,584 | 1,883,916 | +154,522 | +8.9% | $209.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $362,031,333 | 1,729,394 | +23,354 | +1.4% | $209.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $328,770,881 | 1,706,040 | +30,352 | +1.8% | $192.71 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $288,654,024 | 1,675,688 | +65,069 | $172.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $305,985,309 | 1,610,619 | -7,874 | -0.49% | $189.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $294,549,570 | 1,618,493 | +3,385 | +0.21% | $181.99 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $272,614,114 | 1,615,108 | -164,200 | -9.2% | $168.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $311,859,321 | 1,779,308 | +75,563 | +4.4% | $175.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $280,129,672 | 1,703,745 | -70,673 | -4% | $164.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $254,327,350 | 1,774,418 | -40,882 | -2.3% | $143.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $270,171,084 | 1,815,300 | -37,074 | -2% | $148.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $259,702,791 | 1,852,374 | +57,498 | +3.2% | $140.20 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $238,467,242 | 1,794,876 | -822 | -0.05% | $132.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $228,251,000 | 1,795,698 | -28,972 | -1.6% | $127.11 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $239,214,000 | 1,824,670 | +45,065 | +2.5% | $131.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $294,810,000 | 1,779,605 | +26,269 | +1.5% | $165.66 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $320,615,000 | 1,753,336 | +31,968 | +1.9% | $182.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $313,909,000 | 1,721,368 | -21,465 | -1.2% | $182.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $328,681,000 | 1,742,833 | +5,238 | +0.3% | $188.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $307,397,000 | 1,737,595 | -98,112 | -5.3% | $176.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $302,305,000 | 1,835,707 | +266,429 | +17% | $164.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $203,567,000 | 1,569,278 | +125,125 | +8.7% | $129.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $170,901,000 | 1,444,153 | +6,498 | +0.45% | $118.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $130,166,000 | 1,437,655 | -102,304 | -6.6% | $90.54 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $194,019,000 | 1,539,959 | -14,506 | -0.93% | $125.99 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $180,831,000 | 1,554,465 | +35,387 | +2.3% | $116.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $180,133,000 | 1,519,078 | +61,087 | +4.2% | $118.58 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $168,339,000 | 1,457,991 | +92,292 | +6.8% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $136,311,000 | 1,365,699 | +191,095 | +16% | $99.81 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $144,029,000 | 1,174,604 | +11,278 | +0.97% | $122.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $137,039,000 | 1,163,326 | +36,175 | +3.2% | $117.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $125,745,000 | 1,127,151 | +74,160 | +7% | $111.56 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $117,651,000 | 1,052,991 | -40,213 | -3.7% | $111.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $117,114,000 | 1,093,204 | +3,762 | +0.35% | $107.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $111,440,000 | 1,089,442 | +65,145 | +6.4% | $102.29 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $102,317,000 | 1,024,297 | +80,537 | +8.5% | $99.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $90,507,000 | 943,760 | +43,101 | +4.8% | $95.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.06% | $82,203,000 | 900,659 | -2,797,539 | -76% | $91.27 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $315,900,000 | 3,698,198 | -107,903 | -2.8% | $85.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0.08% | -0% | $315,144,000 | 3,806,101 | -122,639 | -3.1% | $82.80 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $329,228,000 | 3,928,740 | +86,111 | +2.2% | $83.80 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $313,674,000 | 3,842,629 | +422,190 | +12% | $81.63 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | -0.02% | $314,646,000 | 3,420,439 | -460,093 | -12% | $91.99 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $358,833,000 | 3,880,532 | +764,189 | +25% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $273,583,000 | 3,116,343 | +148,671 | +5% | $87.79 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $248,039,000 | 2,967,672 | +1,072 | +0.04% | $83.58 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $260,289,000 | 2,966,600 | +20,587 | +0.7% | $87.74 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $250,352,000 | 2,946,013 | -139,826 | -4.5% | $84.98 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $255,199,000 | 3,085,839 | 0 | $82.70 | Q4 2013 |